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36.32
BATS BZX Real-Time Price
As of 12:06pm ET
 -0.75 / -2.02%
Today’s Change
29.41
Today|||52-Week Range
90.38
-5.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line215.4M-54.2M170.9M666.1M
 
 
 
 
 
Depreciation511.1M727.9M822.9M887.6M
 
 
 
 
 
Total Other Cash Flow-49.0M267.5M224.3M-526.6M
 
 
 
 
 
Funds From Operations801.3M911.5M1.3B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses40.8M-10.5M-14.8M-31.7M
 
 
 
 
 
Net Cash Flow - Operating Activities760.5M922.0M1.3B1.5B
 
 
 
 
 
 
InvestingCapital Expenditures-1.6B-1.5B-1.6B-2.5B
 
 
 
 
 
Fixed Asset Disposal364.5M55.4M424.8M43.9M
 
 
 
 
 
Other Investing - Uses0.000.00-2.6M-3.3M
 
 
 
Other Investing - Sources3.7M893.0K0.000.00
 
 
 
Net Cash Flow Investing-1.3B-1.5B-1.2B-2.5B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.0B2.0B1.7B1.9B
 
 
 
 
 
Long Term Debt Reduction-378.7M-1.6B-1.5B-1.1B
 
 
 
 
 
Net Proceeds Stock Sale7.3M5.8M6.9M4.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-6.4M-6.5M-6.7M-6.7M
 
 
 
 
 
Cash Dividends Paid - Total-6.4M-6.5M-6.7M-6.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing10.0M21.8M16.2M10.7M
 
 
 
 
 
Net Cash Flow - Financing618.5M422.1M130.7M740.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash114.1M-113.3M276.3M-282.1M